Rithm Capital Corp. (RITM)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $6.08B
- Net income
- $504.0M
- Net margin
- 8.3%
A manageable debt load.
- Total debt
- $7.49B
- Cash
- $2.45B
- Net debt / EBITDA
- 2.40x
Owes more within a year than it holds to pay it.
- Current assets
- $2.45B
- Current liabilities
- $7.49B
- Current ratio
- 0.33
Consumes cash and must keep raising it.
- Operating cash flow
- -$1.73B
- Free cash flow
- -$1.73B
- FCF margin
- -28.4%
Some dilution over the past year.
- Shares outstanding
- 558.4M
- Share growth (1y)
- 3.1%
- Cash runway
- 17 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
RITM Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 835.30 M | 891.79 M | 901.17 M | 707.24 M | 770.15 M |
| Revenue Growth (YoY) | 8.46 % | — | — | — | — |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| SG&A Expense | 506.46 M | 483.49 M | 530.37 M | 373.20 M | 370.29 M |
| R&D Expense | — | — | — | — | — |
| Operating Expenses | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Pretax Income | 86.89 M | 154.24 M | 206.32 M | 236.87 M | 306.41 M |
| Tax Provision | 18.97 M | 44.76 M | 115.75 M | 8.07 M | -11.60 M |
| Net Income | 56.29 M | 102.68 M | 84.99 M | 221.54 M | 311.72 M |
| EPS (Basic) | 0.04 | 0.12 | 0.10 | 0.36 | 0.54 |
| EPS (Diluted) | 0.04 | 0.12 | 0.09 | 0.35 | 0.53 |
| Shares Outstanding | 558.35 M | 556.72 M | 555.02 M | 541.84 M | 530.17 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.